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Quadrature Capital’s Provident Financial Services PFS Stock Holding History

Quadrature Capital’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,466
Closed -$250K – 1278
2024
Q2 		$250K Sell
17,466
-14,425
-45% -$210K ﹤0.01% 878
2024
Q1 		$464K Buy
31,891
+13,253
+71% +$211K 0.01% 741
2023
Q4 		$336K Buy
+18,638
New +$292K 0.01% 815

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's PFS Position: Q3 2024 in Review

Quadrature Capital sold out of Provident Financial Services (PFS) in Q3 2024, closing a stake of 17,466 shares — an estimated $250K sold.

Quadrature Capital first reported a position in PFS in Q4 2023 and held it in 3 quarters. The position peaked at $464K in Q1 2024. 250 funds tracked by Wall St. Rank hold PFS as of Q3 2024.

  • Quadrature Capital reported no remaining Provident Financial Services position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 17,466 Provident Financial Services shares in Q3 2024, an estimated $250K.
  • Quadrature Capital first reported a position in Provident Financial Services in Q4 2023 and held it in 3 quarters.
  • Quadrature Capital's Provident Financial Services position peaked at $464K in Q1 2024.
  • 250 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.